Mahindra Manulife Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹1502.82 (R) +0.02% ₹1597.06 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.75% 4.96% 5.48% 5.8% -%
LumpSum Dir. P 7.57% 5.8% 6.32% 6.69% -%
SIP Reg. P 6.91% 3.88% 3.92% 4.88% -%
SIP Dir. P 7.74% 4.68% 4.74% 5.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.12 -0.77 0.48 -1.16% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% -0.12% 1.02 0.47%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 1001.52
0.1300
0.0100%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW 1031.27
0.2200
0.0200%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 1053.53
0.2000
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW 1112.55
0.0000
0.0000%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 1120.18
0.2100
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW 1140.51
0.2400
0.0200%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1502.82
0.2800
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 1597.06
0.3400
0.0200%

Review Date: March 28, 2024

Performance of the Mahindra Manulife Low Duration Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Mahindra Manulife Low Duration Fund has achieved 11th (out of 19 funds), which is average rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Mahindra Manulife Low Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Mahindra Manulife Low Duration Fund has given return of 0.64% in last one month which is poor as it is in the below average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mahindra Manulife Low Duration Fund has given return of 1.7% in last three month which is very poor as it is in the fourth quartile in Low Duration Fund.
  3. 1 Year Return%: The Mahindra Manulife Low Duration Fund has given return of 6.91% in last one year which is poor as it is in the below average in Low Duration Fund. The one year return rank of Mahindra Manulife Low Duration Fund is 14 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10691.0 in one year.
  4. 3 Year Return%: The Mahindra Manulife Low Duration Fund has given return of 4.88% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The Mahindra Manulife Low Duration Fund has given return of 5.46% in last five year which is poor as it is in the below average with return rank of 11 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The Mahindra Manulife Low Duration Fund has given return of -9.04% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The Mahindra Manulife Low Duration Fund has given return of 3.95% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The Mahindra Manulife Low Duration Fund has given return of 4.67% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Low Duration Fund.
    9. '
'

The Mahindra Manulife Low Duration Fund has average risk performance, as more than 25% risk parameters are above average Low Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Mahindra Manulife Low Duration Fund has standard deviation of 0.62 which is good as it is above average with risk rank of 7 in 11 funds. in Low Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Mahindra Manulife Low Duration Fund has semi deviation of 0.47 which is good as it is above average with risk rank of 8 in 11 funds. in Low Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Mahindra Manulife Low Duration Fund has max drawdown of -0.12% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Mahindra Manulife Low Duration Fund has average drawdown of -0.12% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
    5. '
'

The Mahindra Manulife Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Mahindra Manulife Low Duration Fund has Sterling Ratio of 0.48 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Mahindra Manulife Low Duration Fund has Sortino Ratio of -0.77 which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Mahindra Manulife Low Duration Fund has Jensen Alpha of -1.16% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Mahindra Manulife Low Duration Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Mahindra Manulife Low Duration Fund has Modigliani Square Measure of 4.74% which is poor as it is in the below average with risk rank of 6 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Mahindra Manulife Low Duration Fund has Alpha of -0.97% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64
0.66
0.57 | 0.75 13 | 19
No
No
No
3M Return % 1.80
1.82
1.71 | 2.09 11 | 19
No
No
No
6M Return % 3.46
3.54
3.34 | 3.89 15 | 19
No
No
Yes
1Y Return % 6.75
6.86
6.35 | 7.80 15 | 19
No
No
Yes
3Y Return % 4.96
5.33
4.58 | 7.28 15 | 17
No
No
Yes
5Y Return % 5.48
5.59
4.59 | 6.63 11 | 17
No
No
No
7Y Return % 5.80
6.03
5.34 | 6.82 11 | 16
No
No
No
1Y SIP Return % 6.91
7.04
6.58 | 7.91 14 | 19
No
No
No
3Y SIP Return % 3.88
4.12
3.53 | 4.82 15 | 17
No
No
Yes
5Y SIP Return % 3.92
4.35
3.64 | 5.37 16 | 17
No
No
Yes
7Y SIP Return % 4.88
5.16
4.68 | 5.94 12 | 16
No
No
Yes
Standard Deviation 0.62
0.79
0.55 | 2.55 7 | 11
Yes
No
No
Semi Deviation 0.47
0.47
0.41 | 0.66 8 | 11
Yes
No
No
Max Drawdown % -0.12
-0.10
-0.20 | 0.00 8 | 11
No
No
No
Average Drawdown % -0.12
-0.10
-0.20 | 0.00 8 | 11
No
No
No
Sharpe Ratio -4.12
-3.58
-4.44 | -0.14 8 | 11
No
No
No
Sterling Ratio 0.48
0.52
0.44 | 0.72 10 | 11
No
No
Yes
Sortino Ratio -0.77
-0.70
-0.80 | -0.13 8 | 11
No
No
No
Jensen Alpha % -1.16
0.25
-1.82 | 9.33 10 | 11
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.05 | 0.01 8 | 11
No
No
No
Modigliani Square Measure % 4.74
4.83
2.16 | 10.11 6 | 11
No
No
No
Alpha % -0.97
-0.53
-1.35 | 1.70 9 | 11
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.71 0.70 0.64 | 0.78 7 | 19
Yes
No
No
3M Return % 1.99 1.94 1.84 | 2.12 4 | 19
Yes
Yes
No
6M Return % 3.87 3.80 3.68 | 3.95 6 | 19
Yes
No
No
1Y Return % 7.57 7.41 7.14 | 7.91 5 | 19
Yes
Yes
No
3Y Return % 5.80 5.85 5.49 | 7.41 8 | 17
No
No
No
5Y Return % 6.32 6.09 4.70 | 6.88 7 | 17
Yes
No
No
7Y Return % 6.69 6.55 5.47 | 7.17 7 | 16
Yes
No
No
1Y SIP Return % 7.74 7.59 7.35 | 8.03 5 | 19
Yes
Yes
No
3Y SIP Return % 4.68 4.62 4.39 | 4.93 7 | 17
Yes
No
No
5Y SIP Return % 4.74 4.86 4.41 | 5.77 9 | 17
No
No
No
7Y SIP Return % 5.74 5.68 5.07 | 6.20 7 | 16
Yes
No
No
Standard Deviation 0.62 0.79 0.55 | 2.55 7 | 11
Yes
No
No
Semi Deviation 0.47 0.47 0.41 | 0.66 8 | 11
Yes
No
No
Max Drawdown % -0.12 -0.10 -0.20 | 0.00 8 | 11
No
No
No
Average Drawdown % -0.12 -0.10 -0.20 | 0.00 8 | 11
No
No
No
Sharpe Ratio -4.12 -3.58 -4.44 | -0.14 8 | 11
No
No
No
Sterling Ratio 0.48 0.52 0.44 | 0.72 10 | 11
No
No
Yes
Sortino Ratio -0.77 -0.70 -0.80 | -0.13 8 | 11
No
No
No
Jensen Alpha % -1.16 0.25 -1.82 | 9.33 10 | 11
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.05 | 0.01 8 | 11
No
No
No
Modigliani Square Measure % 4.74 4.83 2.16 | 10.11 6 | 11
No
No
No
Alpha % -0.97 -0.53 -1.35 | 1.70 9 | 11
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.64 ₹ 10064.0 0.71 ₹ 10071.0
3M 1.8 ₹ 10180.0 1.99 ₹ 10199.0
6M 3.46 ₹ 10346.0 3.87 ₹ 10387.0
1Y 6.75 ₹ 10675.0 7.57 ₹ 10757.0
3Y 4.96 ₹ 11564.0 5.8 ₹ 11842.0
5Y 5.48 ₹ 13056.0 6.32 ₹ 13588.0
7Y 5.8 ₹ 14835.0 6.69 ₹ 15737.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.909 ₹ 12444.252 7.7414 ₹ 12497.184
3Y ₹ 36000 3.8791 ₹ 38195.676 4.6789 ₹ 38659.14
5Y ₹ 60000 3.9246 ₹ 66270.72 4.7446 ₹ 67655.1
7Y ₹ 84000 4.8839 ₹ 99922.452 5.7415 ₹ 103024.32
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 1502.8197 1597.0635
25-04-2024 1502.5364 1596.7281
24-04-2024 1502.4333 1596.5839
23-04-2024 1502.1311 1596.228
22-04-2024 1501.74 1595.7774
19-04-2024 1500.8494 1594.7274
18-04-2024 1500.9553 1594.8052
16-04-2024 1500.4433 1594.1907
15-04-2024 1500.1841 1593.8795
12-04-2024 1499.1692 1592.698
08-04-2024 1497.8687 1591.1759
05-04-2024 1497.2144 1590.3768
04-04-2024 1496.8293 1589.9332
03-04-2024 1496.1964 1589.2266
02-04-2024 1495.7303 1588.6971
28-03-2024 1494.1029 1586.7969
27-03-2024 1493.2393 1585.8466
26-03-2024 1492.9385 1585.4929
22-03-2024 1492.0604 1584.4235
21-03-2024 1492.0 1584.3251
20-03-2024 1491.3617 1583.6132
19-03-2024 1491.1118 1583.3137
18-03-2024 1490.8418 1582.9929
15-03-2024 1490.1299 1582.1346
14-03-2024 1489.9152 1581.8725
13-03-2024 1489.806 1581.7224
12-03-2024 1489.5414 1581.4072
11-03-2024 1489.1658 1580.9744
07-03-2024 1487.6624 1579.2419
06-03-2024 1487.3765 1578.9043
05-03-2024 1486.8962 1578.3604
04-03-2024 1486.6455 1578.0602
01-03-2024 1485.7441 1577.0013
29-02-2024 1485.4153 1576.6182
28-02-2024 1485.1392 1576.2911
27-02-2024 1484.6189 1575.7049
26-02-2024 1484.4066 1575.4455
23-02-2024 1483.5349 1574.4183
22-02-2024 1483.3107 1574.1464
21-02-2024 1482.87 1573.6447
20-02-2024 1482.4774 1573.1942
16-02-2024 1481.2989 1571.8079
15-02-2024 1481.0172 1571.475
14-02-2024 1480.7122 1571.1175
13-02-2024 1480.3416 1570.6904
12-02-2024 1480.2731 1570.5841
09-02-2024 1479.6446 1569.8156
08-02-2024 1479.6658 1569.8042
07-02-2024 1479.3209 1569.4044
06-02-2024 1479.1448 1569.1837
05-02-2024 1478.7201 1568.6993
02-02-2024 1478.0168 1567.8517
01-02-2024 1477.6038 1567.3798
31-01-2024 1477.059 1566.7681
30-01-2024 1476.8495 1566.5121
29-01-2024 1476.3185 1565.915
25-01-2024 1475.4978 1564.9094
24-01-2024 1475.4116 1564.7843
23-01-2024 1475.5268 1564.8724
19-01-2024 1474.3012 1563.4376
18-01-2024 1474.0733 1563.1621
17-01-2024 1473.996 1563.0463
16-01-2024 1473.8762 1562.8855
15-01-2024 1473.6595 1562.622
12-01-2024 1472.6014 1561.399
11-01-2024 1472.348 1561.0965
10-01-2024 1472.2014 1560.9075
09-01-2024 1471.9305 1560.5865
08-01-2024 1471.4725 1560.0674
05-01-2024 1470.5661 1559.0054
04-01-2024 1470.3643 1558.7578
03-01-2024 1470.3659 1558.7258
02-01-2024 1470.0053 1558.3099
01-01-2024 1469.9308 1558.1973
29-12-2023 1469.0845 1557.1993
28-12-2023 1468.3446 1556.3815
27-12-2023 1468.1347 1556.1252
26-12-2023 1467.9032 1555.8461
22-12-2023 1466.7387 1554.4776
21-12-2023 1466.4834 1554.1735
20-12-2023 1466.211 1553.8513
19-12-2023 1465.8591 1553.4448
18-12-2023 1465.6637 1553.2041
15-12-2023 1464.8166 1552.2059
14-12-2023 1464.286 1551.6101
13-12-2023 1463.864 1551.1294
12-12-2023 1463.6368 1550.8552
11-12-2023 1463.5043 1550.6813
08-12-2023 1462.7511 1549.7829
07-12-2023 1462.5043 1549.488
06-12-2023 1462.1895 1549.1211
05-12-2023 1462.027 1548.9156
04-12-2023 1461.7914 1548.6325
01-12-2023 1460.9527 1547.6435
30-11-2023 1460.8138 1547.463
29-11-2023 1460.6114 1547.2152
28-11-2023 1460.3516 1546.9067
24-11-2023 1459.2224 1545.5771
23-11-2023 1459.244 1545.5666
22-11-2023 1458.9641 1545.2368
21-11-2023 1458.8973 1545.1326
20-11-2023 1458.9698 1545.1759
17-11-2023 1458.3939 1544.466
16-11-2023 1458.178 1544.2041
15-11-2023 1457.8452 1543.8182
13-11-2023 1457.1372 1543.0019
10-11-2023 1456.3747 1542.0947
09-11-2023 1456.2077 1541.8845
08-11-2023 1455.9865 1541.6171
07-11-2023 1455.5916 1541.1657
06-11-2023 1455.3153 1540.8399
03-11-2023 1454.567 1539.9478
02-11-2023 1454.1084 1539.4291
01-11-2023 1453.6603 1538.9216
31-10-2023 1453.5038 1538.7227
30-10-2023 1453.202 1538.3702
27-10-2023 1452.5741 1537.6058
26-10-2023 1452.2497 1537.2292
25-10-2023 1452.1253 1537.0644
23-10-2023 1451.5947 1536.4364
20-10-2023 1450.8323 1535.53
19-10-2023 1450.7512 1535.411
18-10-2023 1450.7104 1535.3347
17-10-2023 1450.2963 1534.865
16-10-2023 1450.0142 1534.535
13-10-2023 1449.3674 1533.7563
12-10-2023 1449.0268 1533.3644
11-10-2023 1448.6851 1532.9714
10-10-2023 1448.2602 1532.4902
09-10-2023 1448.1001 1532.2895
06-10-2023 1447.7151 1531.7879
05-10-2023 1448.6131 1532.7067
04-10-2023 1448.0868 1532.1184
03-10-2023 1447.864 1531.8513
29-09-2023 1447.0396 1530.8535
27-09-2023 1446.731 1530.4644
26-09-2023 1446.5045 1530.1932
25-09-2023 1446.3706 1530.0203
22-09-2023 1445.6797 1529.1955
21-09-2023 1445.5009 1528.975
20-09-2023 1445.3179 1528.7501
18-09-2023 1444.8118 1528.1524
15-09-2023 1443.983 1527.1824
14-09-2023 1444.0238 1527.1944
13-09-2023 1443.3398 1526.4395
12-09-2023 1442.3114 1525.3206
11-09-2023 1442.1606 1525.1298
08-09-2023 1441.4745 1524.3106
07-09-2023 1441.3116 1524.1071
06-09-2023 1441.0774 1523.8283
05-09-2023 1440.9018 1523.6114
04-09-2023 1440.6488 1523.3125
01-09-2023 1439.9669 1522.4979
31-08-2023 1439.6883 1522.1721
30-08-2023 1439.4214 1521.8587
29-08-2023 1439.181 1521.5729
28-08-2023 1438.8993 1521.2438
25-08-2023 1438.205 1520.4164
24-08-2023 1437.9682 1520.1349
23-08-2023 1437.6128 1519.7281
22-08-2023 1437.2547 1519.3184
21-08-2023 1436.9776 1518.9941
18-08-2023 1436.0687 1517.9397
17-08-2023 1435.7531 1517.5746
14-08-2023 1435.2522 1516.952
11-08-2023 1434.4518 1516.0128
10-08-2023 1434.4577 1515.988
09-08-2023 1434.2064 1515.6913
08-08-2023 1433.9993 1515.4414
07-08-2023 1433.7062 1515.1004
04-08-2023 1432.9546 1514.2132
03-08-2023 1432.738 1513.9532
02-08-2023 1432.5971 1513.7733
01-08-2023 1432.3273 1513.457
31-07-2023 1431.9833 1513.0625
28-07-2023 1431.2541 1512.199
27-07-2023 1431.2993 1512.2157
26-07-2023 1430.9715 1511.8383
25-07-2023 1430.5779 1511.3916
24-07-2023 1430.4282 1511.2024
21-07-2023 1429.5956 1510.2299
20-07-2023 1429.4148 1510.008
19-07-2023 1429.0773 1509.6206
18-07-2023 1428.8956 1509.3977
17-07-2023 1428.3496 1508.79
14-07-2023 1427.564 1507.8674
13-07-2023 1427.2651 1507.5207
12-07-2023 1426.6286 1506.8176
11-07-2023 1426.3155 1506.4561
10-07-2023 1425.7126 1505.7884
07-07-2023 1425.0676 1505.0147
06-07-2023 1424.9418 1504.8511
05-07-2023 1424.8413 1504.7141
04-07-2023 1424.5512 1504.3769
03-07-2023 1424.0518 1503.8187
30-06-2023 1423.1889 1502.8151
28-06-2023 1422.9544 1502.5059
27-06-2023 1422.6821 1502.1876
26-06-2023 1422.4005 1501.8594
23-06-2023 1421.6721 1500.9981
22-06-2023 1421.2775 1500.5507
21-06-2023 1421.2086 1500.4473
20-06-2023 1421.0018 1500.1983
19-06-2023 1420.8169 1499.9723
16-06-2023 1420.0235 1499.0416
15-06-2023 1419.7423 1498.7141
14-06-2023 1419.577 1498.5088
13-06-2023 1419.4024 1498.2938
12-06-2023 1419.114 1497.9588
09-06-2023 1418.3691 1497.0804
08-06-2023 1418.2148 1496.887
07-06-2023 1418.3365 1496.9847
06-06-2023 1418.092 1496.6959
05-06-2023 1417.7371 1496.2907
02-06-2023 1416.9964 1495.4171
01-06-2023 1416.71 1495.0843
31-05-2023 1416.1604 1494.4736
30-05-2023 1416.0642 1494.3415
29-05-2023 1415.7511 1493.9805
26-05-2023 1415.3381 1493.4528
25-05-2023 1415.0723 1493.1418
24-05-2023 1414.9326 1492.9638
23-05-2023 1414.7624 1492.7535
22-05-2023 1414.7391 1492.6984
19-05-2023 1413.3234 1491.113
18-05-2023 1413.1408 1490.8899
17-05-2023 1412.8802 1490.5844
16-05-2023 1412.4202 1490.0686
15-05-2023 1411.8821 1489.4702
12-05-2023 1411.0491 1488.4999
11-05-2023 1410.7116 1488.1134
10-05-2023 1410.5169 1487.8775
09-05-2023 1410.3217 1487.6411
08-05-2023 1410.1331 1487.4118
04-05-2023 1409.2665 1486.3698
03-05-2023 1409.2008 1486.2681
02-05-2023 1408.6267 1485.6302
28-04-2023 1407.8221 1484.6518
27-04-2023 1407.6548 1484.4428
26-04-2023 1407.5224 1484.2708

Fund Launch Date: 14/Feb/2017
Fund Category: Low Duration Fund
Investment Objective: The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 6 months and 12 months (Please refer page 29 of SID)
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.